MHS
ZTS icon

M Holdings Securities’s Zoetis ZTS Stock Holding History

M Holdings Securities’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,675
Closed -$810K – 312
2024
Q2 		$810K Buy
+4,675
New +$778K 0.11% 116
2023
Q2 		– Sell
-2,937
Closed -$489K – 471
2023
Q1 		$489K Buy
2,937
+6
+0.2% +$983 0.05% 265
2022
Q4 		$430K Buy
2,931
+64
+2% +$9.47K 0.05% 280
2022
Q3 		$425K Sell
2,867
-225
-7% -$37.6K 0.05% 268
2022
Q2 		$531K Sell
3,092
-23
-0.7% -$3.98K 0.05% 238
2022
Q1 		$587K Buy
+3,115
New +$616K 0.04% 267
2021
Q2 		– Sell
-3,061
Closed -$482K – 496
2021
Q1 		$482K Buy
+3,061
New +$485K 0.04% 296

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

M Holdings Securities's ZTS Position: Q3 2024 in Review

M Holdings Securities sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 4,675 shares — an estimated $810K sold.

M Holdings Securities first reported a position in ZTS in Q1 2021 and held it in 7 quarters. The position peaked at $810K in Q2 2024. 1,786 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • M Holdings Securities reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 4,675 Zoetis shares in Q3 2024, an estimated $810K.
  • M Holdings Securities first reported a position in Zoetis in Q1 2021 and held it in 7 quarters.
  • M Holdings Securities's Zoetis position peaked at $810K in Q2 2024.
  • 1,786 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.